Fund Evaluator:
Fidelity Disruptive Finance ETF (FDFF)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$44 Mil
Assets
Open
Status
na
12b-1 Fee
0.98%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
7.2% A
1-Mo Return
6.0% D
3-Mo Return
0.2% D
YTD Return
-5.1% D
1-Yr Return
10.6% D
3-Yr Return
2.3% F
5-Yr Return
1.13 D
Category Risk Index
1.58
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
4/16/2020
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Fidelity Disruptive Finance ETF Overview
FDFF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDFF Return (NAV) | 7.2% | 6.0% | -5.1% | 10.6% | 2.3% | na |
| FDFF Grade | A | D | D | D | F | na |
| +/- Category | 3.1% | -3.0% | -22.8% | -8.7% | -7.0% | na |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| FDFF Tax Cost Ratio | na | na | 0.4% | 0.3% | 0.6% | na |
FDFF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDFF Return (NAV) | 0.2% | -1.5% | 26.6% | 15.0% | -24.8% | 23.1% | na | na | na | na | na |
| FDFF Grade | D | F | C | B | F | F | na | na | na | na | na |
| +/- Category | -8.7% | -16.8% | 1.1% | 3.2% | -8.0% | -10.4% | na | na | na | na | na |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 19.4% |
| Total Risk Index: | 1.58 - Above Average |
| Category Risk Index: | 1.13 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.06 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $44 Mil |
| Fund Total Assets: | $ 44 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Kim Michael (2020), Reed Matt (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 49.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.2% |
Portfolio Allocation |
|
| Domestic Stock: | 75.1% |
| Foreign Stock: | 24.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -4.4% |
| Cash: | 5.1% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | April 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Fidelity Disruptive Finance ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.